CUSIP: H84989104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,879 | $283 | — | — |
| Q1 2024 | 1,879 | $273 | — | — |
| Q4 2023 | 1,879 | $264 | — | — |
| Q3 2023 | 1,879 | $232 | — | — |
| Q2 2023 | 1,879 | $263 | — | — |
| Q1 2023 | 1,879 | $246 | — | — |
| Q4 2022 | 1,879 | $216 | — | — |
| Q3 2022 | 1,879 | $215 | — | — |
| Q2 2022 | 1,879 | $251 | — | — |
| Q1 2022 | 1,879 | $235 | — | — |
| Q4 2021 | 1,879 | $303 | — | — |